TCI Wealth Advisors’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-235	Closed	-$14K	–	1648
2023 Q1	$14K	Sell	235 -1	-0.4%	-$62	﹤0.01%	889
2022 Q4	$13.4K	Buy	236 +159	+206%	+$8.42K	﹤0.01%	886
2022 Q3	$3K	Buy	77 +2	+3%	+$105	﹤0.01%	1816
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	1864
2022 Q1	$4K	Sell	75 -156	-68%	-$9.43K	﹤0.01%	1761
2021 Q4	$16K	Buy	231 +19	+9%	+$1.25K	﹤0.01%	831
2021 Q3	$13K	Buy	212 +45	+27%	+$2.86K	﹤0.01%	930
2021 Q2	$10K	Buy	167 +9	+6%	+$547	﹤0.01%	976
2021 Q1	$11K	Buy	158 +83	+111%	+$5.15K	﹤0.01%	820
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	894
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	874
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	946
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	1064
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	1040
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	1113
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	1041
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	1060
2018 Q4	$2K	Buy	+75	New	+$1.53K	﹤0.01%	1034
2017 Q4	–	Sell	-186	Closed	-$3K	–	1408
2017 Q3	$3K	Buy	+186	New	+$3.21K	﹤0.01%	866